| Pfizer Inc | | | 6.64% | $0.42 |
| Visa Inc | | | 0.82% | $0.52 |
| Walmart Inc | | | 0.80% | $0.21 |
| LyondellBasell Industries NV | | | 10.77% | $1.34 |
| PennantPark Floating Rate Capital Ltd | | | 12.67% | $0.10 |
| Church & Dwight Co Inc | | | 1.30% | $0.28 |
| Dynex Capital Inc | | | 14.17% | $0.13 |
| JM Smucker Co | | | 4.20% | $1.08 |
| Cintas Corp | | | 0.92% | $0.39 |
| Ford Motor Co | | | 4.34% | $0.15 |
| Pennant Park Investment Corp | | | 15.53% | $0.08 |
| KLA Corp | | | 0.49% | $1.45 |
| PIMCO Dynamic Income Fund | | | 14.58% | $0.22 |
| Deutsche EuroShop AG | | | 13.93% | €2.60 |
| American States Water Co | | | 2.64% | $0.47 |
| Shimano Inc | | | 2.00% | JP¥155 |
| ASR Nederland NV | | | 5.26% | €1.16 |
| ConocoPhillips | | | 3.40% | $0.78 |
| Essential Utilities Inc | | | 3.43% | $0.33 |
| Phillips 66 | | | 3.43% | $1.15 |
| Valero Energy Corp | | | 2.45% | $1.07 |
| Carlisle Companies Inc | | | 1.20% | $1.00 |
| Novonesis (Novozymes) B Class B | | | 1.54% | DKK 2.00 |
| Pinnacle West Capital Corp | | | 3.93% | $0.88 |
| Truist Financial Corp | | | 4.14% | $0.52 |
| Golar LNG Ltd | | | 2.53% | $0.25 |
| Cibus Nordic Real Estate AB | | | 6.98% | €0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.92% | $0.12 |
| Liberty All-Star Equity | | | 10.66% | $0.18 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.98% | $0.13 |
| Unicharm Corp | | | 1.83% | JP¥7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.77% | €0.07 |
| H2O America | | | 3.11% | $0.40 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18.45% | $0.09 |
| Odfjell SE - Class A | | | 7.30% | NOK 10.51 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.31% | $0.07 |
| Entergy Corp | | | 2.68% | $0.57 |
| Western Asset Diversified Income Fund | | | 12.91% | $0.15 |
| Louisiana-Pacific Corp | | | 1.20% | $0.26 |
| Nuveen Floating Rate Income Fund | | | 12.94% | $0.09 |
| Ormat Technologies Inc | | | 0.41% | $0.12 |
| Sea1 Offshore Inc | | | 19.27% | NOK 5.00 |
| PIMCO Corporate & Income Strategy Fund | | | 10.55% | $0.11 |
| HKT Trust and HKT Ltd | | | 6.86% | HK$0.33 |
| Belships ASA | | | 9.83% | NOK 0.55 |
| Liberty All-Star Growth | | | 8.84% | $0.12 |
| United Overseas Bank Ltd ADR | | | 4.72% | $1.34 |
| PIMCO Dynamic Income Strategy Fund | | | 8.09% | $0.11 |
| Murphy Oil Corp | | | 3.86% | $0.30 |
| A10 Networks Inc | | | 1.37% | $0.06 |
| Nuveen Real Asset Income and Growth Fund | | | 11.83% | $0.13 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.07 |
| PIMCO Access Income Fund | | | 11.33% | $0.15 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.63% | $0.07 |
| Loews Corp | | | 0.24% | $0.06 |
| ZZ1 A | | | 3.66% | €1.42 |
| Olvi Oyj Class A | | | 3.96% | €0.60 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.64% | $0.08 |
| Middlesex Water Co | | | 2.50% | $0.33 |
| Western Asset High Income Fund II | | | 14.03% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.08 |
| SunCoke Energy Inc | | | 5.82% | $0.12 |
| Deluxe Corp | | | 4.93% | $0.30 |
| Nuveen Global High Income Fund | | | 9.75% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.71% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| OMV Petrom SA | | | 5.27% | RON 0.03 |
| PCM Fund | | | 12.58% | $0.08 |
| Ultrapar Participacoes SA ADR | | | 7.67% | $0.04 |
| Southwest Gas Holdings Inc | | | 2.89% | $0.62 |
| Western Asset Global High Income Fund | | | 13.04% | $0.07 |
| BGC Group Inc Class A | | | 0.89% | $0.02 |
| Sprott Inc | | | 1.40% | $0.25 |
| Carriage Services Inc | | | 1.02% | $0.11 |
| Odfjell SE Class B | | | 7.62% | NOK 10.51 |
| Algoma Central Corp | | | 4.13% | CA$0.19 |
| Barings Global Short Duration High Yield Fund | | | 9.68% | $0.31 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.24% | $0.08 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.47 |
| LMP Capital and Income Fund Inc | | | 9.36% | $0.11 |
| ConnectOne Bancorp Inc | | | 2.64% | $0.18 |
| Crescent Energy Co Class A | | | 5.72% | $0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.68% | €0.05 |
| GEK Terna Holding Real Estate Construction SA | | | 1.40% | €0.25 |
| Selective Insurance Group Inc | | | 2.07% | $0.35 |
| The Brink's Co | | | 0.82% | $0.24 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.08% | €0.05 |
| Nuveen Core Plus Impact Fund | | | 11.69% | $0.12 |
| Nuveen Mortgage and Income Fund | | | 10.01% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.05% | $0.07 |
| Sensient Technologies Corp | | | 1.69% | $0.41 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.87% | $0.13 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.08% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.25% | $0.07 |
| Enterprise Bancorp Inc | | | 2.52% | $0.24 |
| H World Group Ltd ADR | | | 3.70% | $0.63 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.65% | $0.07 |
| Putnam Premier Income Trust | | | 8.67% | $0.03 |
| Winmark Corp | | | 0.85% | $0.90 |
| Allspring Income Opportunities Fund | | | 9.49% | $0.05 |
| Aramark | | | 1.23% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.93% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.41% | $0.08 |
| SOLIT Wertefonds R | | | 0.38% | €0.78 |
| Westwood Salient Enhanced Midstream Income ETF | | | 10.11% | $0.23 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.04% | THB 4.87 |
| Canon Inc ADR | | | 3.56% | $0.52 |
| LSI Industries Inc | | | 1.01% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.19% | $0.04 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.23% | $0.10 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 5.12% | $0.91 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.04% | $0.03 |
| E-Commodities Holdings Ltd | | | 2.89% | HK$0.12 |
| JBT Marel Corp | | | 0.25% | $0.10 |
| Magnolia Oil & Gas Corp Class A | | | 2.67% | $0.13 |
| NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | | | 2.13% | $0.87 |
| Nuveen Municipal Credit Income Fund | | | 7.54% | $0.08 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.60% | CA$0.43 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.07 |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | | | 5.82% | $0.28 |
| City Developments Ltd | | | 0.89% | SGD 0.02 |
| Fidelity Total Bond ETF | | | 2.24% | $0.18 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5.38% | $0.86 |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | | | 5.73% | $0.28 |
| Newmark Group Inc Class A | | | 0.68% | $0.03 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.52% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.09% | $0.07 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.05 |
| PROG Holdings Inc | | | 1.62% | $0.12 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Qwest Corporation 6.5% Notes due 2056 | | | 2.22% | $0.41 |
| Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | | | 2.28% | $0.57 |
| Western Asset Global Corporate Opportunity Fund | | | 12.58% | $0.12 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.10 |
| Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | | | 7.71% | $0.48 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.05 |
| Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | | | 2.01% | $0.51 |
| Fidelity Enhanced High Yield ETF | | | 3.25% | $0.26 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.86% | €0.41 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.35% | $0.07 |
| JPMorgan Chase & Co | | | 5.68% | $0.36 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | | | 5.58% | $0.26 |
| Nuveen Dynamic Municipal Opportunities | | | 7.20% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.77% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.99% | $0.08 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.73% | $0.17 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.10% | CA$0.39 |
| Putnam Managed Municipal Income Trust | | | 5.09% | $0.02 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 2.00% | $0.51 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.03 |
| Visa Inc Cedear | | | 0.78% | ARS 0.03 |
| Walmart Inc Cedear | | | 0.77% | ARS 0.01 |
| Western Asset Premier Bond Fund | | | 7.45% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.16% | $0.06 |
| Appulse Corp | | | 0.00% | CA$0.14 |
| Ayen Enerji AS | | | 15.53% | TRY 0.61 |
| BlackRock Income and Growth Investment Trust | | | 3.35% | £0.03 |
| Burke & Herbert Financial Services Corp | | | 3.37% | $0.53 |
| Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | | | 6.30% | $0.27 |
| Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | | | 6.43% | $0.30 |
| Esquire Financial Holdings Inc Shs Registered Shs | | | 0.65% | $0.15 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.93 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.32% | $0.36 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.72% | $0.30 |
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | | | 5.91% | $0.38 |
| Jubilant Foodworks Ltd | | | 0.23% | ₹1.20 |
| Kemper Corp | | | 3.32% | $0.31 |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 2.10% | $0.54 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.94% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.81% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.55% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.02% | $0.13 |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 2.09% | $0.53 |
| Westwood Salient Enhanced Energy Income ETF | | | 12.24% | $0.23 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.62% | $0.12 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.56% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.74% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.60% | THB 0.10 |
| BlackRock California Municipal Income Trust | | | 5.52% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.99% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.17% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.00% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.34% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.98% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.16% | $0.04 |
| Capital One Financial Corp Series I | | | 6.32% | $0.31 |
| Charles Schwab Corp DR | | | 5.89% | $0.37 |
| CT Monthly Extra Income Fund Retail Income | | | 3.42% | £0.00 |
| DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | | | 1.49% | $0.33 |
| Equinor ASA BRDR | | | 4.37% | R$1.47 |
| Federated Hermes Premier Municipal Inc | | | 4.81% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 5.93% | $0.13 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 2.02% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.24 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €0.21 |
| First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 10.01% | $0.42 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.81% | $0.49 |
| Galp Energia SGPS SA ADR | | | 4.02% | $0.15 |
| Godrej Consumer Products Ltd | | | 1.63% | ₹5.00 |
| Hartford Strategic Income ETF | | | 5.65% | $0.16 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Maruti Suzuki India Ltd | | | 0.84% | ₹125.00 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.54% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.73% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.51% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.56% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.58% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Taxable Municipal Income Fund | | | 7.21% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.91% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.01% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.45% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 6.34% | $0.36 |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | | | 6.43% | $0.26 |
| Standard Motor Products Inc | | | 3.09% | $0.29 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.40% | €0.03 |
| United Rentals Inc BRDR | | | 0.54% | R$0.23 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.15% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.19% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.30% | R$0.39 |
| 3S Silicon Tech Inc | | | 3.35% | NT$0.60 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.99% | $0.05 |
| Advanced Ceramic X Corp | | | 3.29% | NT$3.68 |
| Advanced Info Service PCL | | | 4.06% | THB 4.87 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.72% | $0.06 |
| Alamar Foods Co | | | 5.49% | SAR 0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.06% | $0.22 |
| Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A | | | 6.96% | $0.43 |
| B-R 31 Ice Cream Co Ltd | | | 1.25% | JP¥20 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.64% | $0.04 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.26% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.98% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.95% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.02% | $0.05 |
| BlackRock MuniVest | | | 6.15% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.00% | $0.05 |
| BlackRock MuniYield | | | 6.15% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.37% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.10% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.02% | $0.07 |
| BlackRock MuniYield Quality | | | 5.96% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.57% | $0.37 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.43% | JP¥6 |
| Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | | | 6.36% | $0.27 |
| Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K | | | 6.41% | $0.29 |
| Century Enka Ltd | | | 2.29% | ₹10.00 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0.56% | CN¥0.03 |
| ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 5.38% | $0.33 |
| Cruzeiro do Sul Educacional SA | | | 4.68% | R$0.16 |
| Da-Li Development Co Ltd | | | 6.65% | NT$2.83 |
| Daiki Axis Co Ltd | | | 3.51% | JP¥12 |
| Daiwa Industries Ltd | | | 3.11% | JP¥15 |
| Eclat Forever Machinery Co Ltd | | | 3.91% | NT$4.50 |
| Energix-Renewable Energies Ltd | | | 2.31% | ₪0.10 |
| EPCO Co Ltd | | | 3.90% | JP¥14 |
| eSOL Co Ltd | | | 1.49% | JP¥2 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.95% | $0.01 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.17 |
| Fidelity Preferred Securities & Income ETF | | | 2.99% | $0.09 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0.00% | €1.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.08 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €9.73 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $11.77 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0.00% | €1.22 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €1.03 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $1.15 |
| Fulltech Co Ltd | | | 2.74% | JP¥10 |
| Grupo Nutresa SA | | | 0.00% | COP 1,135.98 |
| Hartford AAA CLO ETF | | | 2.09% | $0.21 |
| Hartford Core Bond ETF | | | 1.87% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.06 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.12 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.76% | JP¥15 |
| Hulic Co Ltd | | | 3.27% | JP¥26 |
| I B I Investment House Ltd | | | 3.01% | ₪2.36 |
| i-Tail Corp PCL | | | 4.88% | THB 0.40 |
| INET Freehold and Leasehold REIT Units | | | 7.48% | THB 0.20 |
| Infomart Corp | | | 1.01% | JP¥1 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.39% | $0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.52% | $0.09 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.07 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | | | 5.74% | $0.29 |
| Kingnet Network Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Kokuyo Co Ltd | | | 2.53% | JP¥10 |
| MEC Co Ltd | | | 1.64% | JP¥20 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.03 |
| Minda Corp Ltd | | | 0.25% | ₹0.90 |
| Mohammed Hadi AL Rasheed & Partners Co | | | 3.53% | SAR 1.33 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.00% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.72% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.03 |
| Nuveen Municipal Income | | | 4.49% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Okabe Co Ltd | | | 3.13% | JP¥15 |
| Okura Industrial Co Ltd | | | 3.57% | JP¥55 |
| Optex Group Co Ltd | | | 1.94% | JP¥20 |
| Pack Corp | | | 3.37% | JP¥17 |
| Pfizer Inc Cedear | | | 6.33% | ARS 0.11 |
| Phillips 66 Cedear | | | 0.00% | ARS 0.19 |
| Pigeon Corp | | | 4.63% | JP¥38 |
| PT Armada berjaya trans Tbk | | | 8.20% | IDR 5.00 |
| Revivegen Co Ltd | | | 1.63% | NT$0.20 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3.90% | CN¥0.27 |
| Toho Lamac Co Ltd | | | 2.28% | JP¥6 |
| Truist Financial Corp PRF PERPETUAL USD - Ser R | | | 6.02% | $0.30 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | | | 5.88% | $0.33 |
| Tsukada Global Holdings Inc | | | 2.01% | JP¥5 |
| Turkiye Sigorta AS | | | 1.75% | TRY 0.10 |
| Ultrapar Participacoes SA Cedear | | | 5.41% | ARS 0.05 |
| UNO Minda Ltd | | | 0.19% | ₹1.35 |
| Western Asset Inv Grade Income Fund Inc | | | 5.02% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.17% | $0.07 |
| Zhejiang Meorient Commerce & Exhibition Inc Class a | | | 2.34% | CN¥0.23 |